BREMBO N.V. EO 001/ NL0015001KT6 /
| 2024-11-04 7:57:06 AM | Chg. -0.0430 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.5960EUR | -0.45% | - Turnover: - |
9.4080Bid Size: 160 | 9.6040Ask Size: 160 | 3.08 bill.EUR | 3.15% | 10.13 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,041.4000 | 1,064.3000 | 975.8000 | 1,047.2590 | 1,125.7110 | ||||||
| Intangible Assets | 53.1000 | 57.2000 | 47.4000 | 77.4150 | 75.5290 | ||||||
| Long-Term Investments | 47.8000 | 50.2000 | 261.2000 | 293.8590 | 228.0790 | ||||||
| Fixed Assets | - | - | - | 2,032.2710 | 2,105.7300 | ||||||
| Inventories | 342 | 342.2000 | 354.9000 | 482.9240 | 586.0340 | ||||||
| Accounts Receivable | 407.4000 | 391.9000 | 385.4000 | 468.2220 | 594.2530 | ||||||
| Cash and Cash Equivalents | 345.1000 | 304.8000 | 551.3000 | 557.4630 | 415.8820 | ||||||
| Current Assets | 1,167 | 1,136.2000 | 1,412.9000 | 1,650.3630 | 1,739.0800 | ||||||
| Total Assets | 2,531 | 2,742.5000 | 3,172.7000 | 3,683.2890 | 3,845.1120 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 566.7000 | 474 | 474.9000 | 590.8300 | 653.1620 | ||||||
| Long-term debt | 207.4000 | 375.1000 | 549.2000 | 516.1820 | 464.5260 | ||||||
| Liabilities to Banks | 482.3000 | 652.6000 | 750.5000 | - | - | ||||||
| Provisions | 58.7000 | 49.1000 | 78.7000 | - | - | ||||||
| Liabilities | 1,302.2000 | 1,354.5000 | 1,691.7000 | 1,887.1690 | 1,898.0990 | ||||||
| Share Capital | 34.7280 | 34.7280 | 34.7280 | - | 34.7300 | ||||||
| Total Equity | 1,228.8000 | 1,388 | 1,481 | 1,796.1200 | 1,947.0130 | ||||||
| Minority Interests | 29.7000 | 30.9000 | 31 | 33.5240 | 33.1320 | ||||||
| Total liabilities equity | 2,531 | 2,742.5000 | 3,172.7000 | - | 3,845.1120 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,640 | 2,591.7000 | 2,208.6000 | 2,777.5560 | 3,629.0110 | ||||||
| Depreciation (total) | 155.8000 | 196.6000 | 207.6000 | 214.7150 | 242.3600 | ||||||
| Operating Result | 345.1000 | 318.5000 | 181.1000 | 287.9810 | 382.8440 | ||||||
| Interest Income | -19.9000 | -11.1000 | -25.2000 | -5.2180 | -8.5090 | ||||||
| Income Before Taxes | 325.4000 | 307.7000 | 156 | - | - | ||||||
| Income Taxes | 83.9000 | 68.2000 | 17.8000 | 70.7520 | 88.1930 | ||||||
| Minority Interests Profit | -3.1000 | -1.8000 | -1.4000 | 349 | 1.0280 | ||||||
| Net Income | 238.3000 | 231.3000 | 136.5000 | 215.5370 | 292.8330 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 447.6000 | 306.6000 | 333.4000 | 412.5820 | 341.5070 | ||||||
| Cash Flow from Investing Activities | -283.6000 | -245.3000 | -369 | -307.9040 | -316.0580 | ||||||
| Cash Flow from Financing | -120.2000 | -88.5000 | 313.3000 | -81.2370 | -235.3500 | ||||||
| Decrease / Increase in Cash | 43.8000 | -27.2000 | 277.7000 | - | - | ||||||
| Employees | 10,634 | 10,868 | 11,039 | 12,225 | 12,956 | ||||||
